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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 847.00 | 847.00 | | 847.00 |
AR Technical installations, industrial equipment and tools | 18 088.00 | 7 890.00 | 10 198.00 | 18 088.00 |
AT Other tangible assets | 17 564.00 | 4 970.00 | 12 593.00 | 17 564.00 |
BJ TOTAL (I) | 43 499.00 | 20 708.00 | 22 792.00 | 43 499.00 |
BL Raw materials, supplies | 9 166.00 | | 9 166.00 | 9 166.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 17 122.00 | | 17 122.00 | 17 122.00 |
BZ Other receivables | 124 003.00 | | 124 003.00 | 124 003.00 |
CF Cash and cash equivalents | 45 848.00 | | 45 848.00 | 45 848.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 201 425.00 | | 201 425.00 | 201 425.00 |
CO Grand total (0 to V) | 244 924.00 | 20 708.00 | 224 217.00 | 244 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 13 896.00 | | | 13 896.00 |
DG Other reserves | 55 583.00 | | | 55 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 434.00 | | | 16 434.00 |
DL TOTAL (I) | 121 113.00 | | | 121 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773.00 | | | 2 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 37 639.00 | | | 37 639.00 |
DY Tax and social security liabilities | 62 477.00 | | | 62 477.00 |
EC TOTAL (IV) | 103 104.00 | | | 103 104.00 |
EE Grand total (I to V) | 224 217.00 | | | 224 217.00 |
EG Accrued income and payables due within one year | 102 889.00 | | | 102 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 919.00 | | 12 580.00 | 30 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 43 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 072.00 | | 12 580.00 | 23 072.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 329.00 | 8 379.00 | | 12 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 822.00 | 2 178.00 | | 4 822.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 660.00 | 6 201.00 | | 6 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 639.00 | 37 639.00 | | 37 639.00 |
8C Staff and Related Accounts | 22 839.00 | 22 839.00 | | 22 839.00 |
8D Social Security and Other Social Organizations | 35 130.00 | 35 130.00 | | 35 130.00 |
UX Other trade receivables | 17 122.00 | 17 122.00 | | 17 122.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 12 796.00 | 12 796.00 | | 12 796.00 |
VH Loans with a maturity of more than one year at origin | 2 773.00 | 2 558.00 | 215.00 | 2 773.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 2 516.00 | | | 2 516.00 |
VM Income taxes | 16 584.00 | 16 584.00 | | 16 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 379.00 | 90 379.00 | | 90 379.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 411.00 | 146 411.00 | | 146 411.00 |
VW VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 104.00 | 102 889.00 | 215.00 | 103 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 721.00 | | | 2 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 597.00 | | | 8 597.00 |
ST Other accounts | 126 699.00 | | | 126 699.00 |
XQ Rental, rental and co-ownership charges | 43 147.00 | | | 43 147.00 |
YT Subcontracting | 1 361.00 | | | 1 361.00 |
YU External personnel | 5 364.00 | | | 5 364.00 |
YW Business tax | 2 549.00 | | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 270.00 | | | 5 270.00 |
YY Amount of VAT collected | 74 888.00 | | | 74 888.00 |
YZ Total deductible VAT on goods and services | 47 883.00 | | | 47 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 167.00 | | | 185 167.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
